{name: STM0P084 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,903 ...... 2,903 FEDERAL UNEMPLOYMENT TAX ACT TAXES 289 3 285 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,193 3 3,190 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 330 ...... 330 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,099 4 68,096 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -1,351 -76 -1,275 AIRPORT AND AIRWAY TRUST FUND 1,509 23 1,486 HIGHWAY TRUST FUND 4,097 1,548 2,548 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 4,307 1,495 2,812 ;CESTATE AND GIFT TAXES 1,527 81 1,446 ;CCUSTOMS DUTIES 2,074 84 1,991 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,363 ...... 2,363 UNIVERSAL SERVICE FUND 548 ...... 548 ALL OTHER 439 1 438 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,350 1 3,349 ;CTOTAL -- RECEIPTS 173,786 53,520 120,265 ;CTOTAL -- ON-BUDGET 123,206 53,520 69,685 ;CTOTAL -- OFF-BUDGET 50,580 ...... 50,580 - - } {name: STM0P084 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 415,341 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 93,501 ;BTOTAL--INDIVIDUAL INCOME TAXES 508,853 65,086 443,768 ;CCORPORATION INCOME TAXES 127,052 13,190 113,861 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,387 ...... 207,387 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,955 ...... 5,955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 210,689 ...... 210,689 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,216 ...... 35,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,010 ...... 1,010 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 35,775 ...... 35,775 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,018 ...... 73,018 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,466 ...... 2,466 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 74,070 ...... 74,070 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 936 (**) 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,013 (**) 1,013 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,482 1 322,482 0} {name: STM0P084 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,273 ...... 9,273 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,196 23 2,173 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,513 23 11,489 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,779 ...... 1,779 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,799 ...... 1,799 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 335,795 24 335,770 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,516 742 6,774 AIRPORT AND AIRWAY TRUST FUND 4,153 23 4,130 HIGHWAY TRUST FUND 14,105 1,546 12,559 BLACK LUNG DISABILITY TRUST FUND 209 ...... 209 ;BTOTAL--EXCISE TAXES 25,983 2,311 23,671 ;CESTATE AND GIFT TAXES 10,467 432 10,035 ;CCUSTOMS DUTIES 11,348 1,004 10,344 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,215 ...... 11,215 UNIVERSAL SERVICE FUND 2,913 ...... 2,913 ALL OTHER 2,831 7 2,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,959 7 16,952 ;CTOTAL -- RECEIPTS 1,036,456 82,054 954,401 ;CTOTAL -- ON-BUDGET 789,992 82,054 707,938 ;CTOTAL -- OFF-BUDGET 246,464 ...... 246,464 - - } {name: STM0P084 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 375,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 77,329 ;BTOTAL--INDIVIDUAL INCOME TAXES 452,389 59,049 393,341 ;CCORPORATION INCOME TAXES 109,024 14,712 94,312 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 197,274 ...... 197,274 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,625 ...... 5,625 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 200,642 ...... 200,642 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,498 ...... 33,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 955 ...... 955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 34,073 ...... 34,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,525 ...... 69,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,388 ...... 2,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 71,484 ...... 71,484 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 919 (**) 919 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,002 (**) 1,002 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 308,120 1 308,119 0} {name: STM0P084 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,350 27 2,323 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,991 27 11,964 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,781 ...... 1,781 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 1,803 ...... 1,803 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 321,914 28 321,886 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 415 9,717 AIRPORT AND AIRWAY TRUST FUND 3,713 50 3,663 HIGHWAY TRUST FUND 14,019 192 13,827 BLACK LUNG DISABILITY TRUST FUND 223 ...... 223 ;BTOTAL--EXCISE TAXES 28,087 658 27,430 ;CESTATE AND GIFT TAXES 10,056 313 9,743 ;CCUSTOMS DUTIES 10,200 374 9,826 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,777 ...... 10,777 UNIVERSAL SERVICE FUND 3,012 ...... 3,012 ALL OTHER 2,802 54 2,748 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,590 54 16,536 ;CTOTAL -- RECEIPTS 948,261 75,187 873,073 ;CTOTAL -- ON-BUDGET 713,546 75,187 638,359 ;CTOTAL -- OFF-BUDGET 234,714 ...... 234,714 - - } {name: STM0P084 pages: USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 305 3 302 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 447 ...... 447 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 473 9 463 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 29 ...... 29 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 68 ...... 68 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0}